Financial results - CINALCO S.R.L.

Financial Summary - Cinalco S.r.l.
Unique identification code: 3831705
Registration number: J39/359/1993
Nace: 4332
Sales - Ron
21.128
Net Profit - Ron
-5.035
Employees
1
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Company Cinalco S.r.l. with Fiscal Code 3831705 recorded a turnover of 2024 of 21.128, with a net profit of -5.035 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinalco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.732 30.966 29.117 28.508 32.792 24.594 21.668 21.503 20.331 21.128
Total Income - EUR 28.067 31.424 29.510 29.316 33.378 25.763 22.038 22.195 21.270 21.866
Total Expenses - EUR 27.718 26.145 28.294 30.025 30.702 20.492 22.370 24.151 24.885 26.682
Gross Profit/Loss - EUR 349 5.279 1.215 -709 2.675 5.271 -333 -1.956 -3.615 -4.816
Net Profit/Loss - EUR -493 4.965 920 -1.002 2.342 5.044 -393 -2.178 -3.828 -5.035
Employees 3 3 3 3 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.5%, from 20.331 euro in the year 2023, to 21.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinalco S.r.l. - CUI 3831705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.773 14.279 13.700 13.741 12.915 12.107 16.306 12.609 8.831 5.163
Current Assets 14.125 14.020 14.787 13.510 15.603 13.620 2.288 1.545 1.402 1.139
Inventories 578 589 645 1.226 853 601 663 641 543 589
Receivables 3 57 14 190 22 103 8 43 13 41
Cash 13.544 13.374 14.128 12.094 14.728 12.916 1.617 861 846 509
Shareholders Funds 27.427 26.522 26.994 25.496 27.344 25.058 17.672 13.174 9.307 4.220
Social Capital 14.616 14.467 14.223 13.962 13.691 13.432 13.134 13.174 13.135 13.061
Debts 1.472 1.777 1.494 1.755 1.174 669 417 472 421 1.579
Income in Advance 0 0 0 0 0 0 505 507 505 503
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139 euro in 2024 which includes Inventories of 589 euro, Receivables of 41 euro and cash availability of 509 euro.
The company's Equity was valued at 4.220 euro, while total Liabilities amounted to 1.579 euro. Equity decreased by -5.035 euro, from 9.307 euro in 2023, to 4.220 in 2024. The Debt Ratio was 25.1% in the year 2024.

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